Cochlear
(OTC) CHEOY
Cochlear Financials at a Glance
Market Cap
$5.47B
Revenue (TTM)
A$4.65B
Net Income (TTM)
A$712.84M
EPS (TTM)
$1.70
P/E Ratio
24.62
Dividend
$1.45
Beta (Volatility)
0.69 (Low)
Dividend
$1.45
Beta (Volatility)
0.69 (Low)
Price
$41.90
Volume
36,009
Open
$42.02
Price
$41.90
Volume
36,009
Open
$42.02
Previous Close
$41.90
Daily Range
$41.68 - $42.14
52-Week Range
$31.82 - $105.60
Estimated Earnings Date
Feb 11, 2026
Dividend
$1.45
Beta (Volatility)
0.69 (Low)
Price
$41.90
Volume
36,009
Open
$42.02
Previous Close
$41.90
Daily Range
$41.68 - $42.14
52-Week Range
$31.82 - $105.60
Estimated Earnings Date
Feb 11, 2026
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Get Access NowAbout Cochlear
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
5,500
CEO
Diggory William Howitt, MBA
Website
www.cochlear.comHeadquarters
Sydney, NSW 2109, AU
CHEOY Financials
Key Financial Metrics (TTM)
Gross Margin
73.03%
Operating Margin
19.98%
Net Income Margin
14.62%
Return on Equity
17.76%
Return on Capital
18.58%
Return on Assets
12.36%
Earnings Yield
4.06%
Dividend Yield
3.46%
Payout Ratio
81.47%
Stock Overview
Market Cap
$5.47B
Shares Outstanding
130.60M
Volume
36.01K
Avg. Volume
87.15K
Financials (TTM)
Gross Profit
A$3.44B
Operating Income
A$962.65M
EBITDA
A$1.13B
Operating Cash Flow
A$603.59M
Capital Expenditure
-A$129.69M
Free Cash Flow
A$473.90M
Cash & ST Invst.
A$186.91M
Total Debt
A$427.38M
Cochlear Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$1.15B
+3.7%
Gross Profit
A$841.08M
+1.6%
Gross Margin
72.86%
N/A
Market Cap
$5.47B
N/A
Market Cap/Employee
$1.10M
N/A
Employees
4,996
N/A
Net Income
A$158.54M
-17.2%
EBITDA
A$267.40M
-11.5%
Quarterly Fundamentals
Total Cash
A$186.91M
-61.5%
Total Debt
A$427.38M
+106.8%
Accounts Receivable
A$564.04M
+48.7%
Inventory
A$565.54M
+75.9%
Long Term Debt
A$385.22M
+130.8%
Short Term Debt
A$42.16M
+5.9%
Return on Assets
12.36%
N/A
Return on Invested Capital
21.12%
N/A
Free Cash Flow
A$106.80M
-6.6%
Operating Cash Flow
A$134.29M
-14.5%